| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $227.15 | SI Trade |
18:29:00 - 26-Jun-26 |
| Unknown* | 1 | $227.32 | SI Trade |
18:09:32 - 26-Jun-26 |
| Unknown* | 4 | $227.15 | OTC Trade |
17:44:53 - 26-Jun-26 |
| Unknown* | 0 | $227.83 | SI Trade |
17:32:46 - 26-Jun-26 |
| Unknown* | 0 | $226.95 | SI Trade |
17:18:59 - 26-Jun-26 |
| Unknown* | 0 | $226.05 | SI Trade |
17:14:58 - 26-Jun-26 |
| Unknown* | 0 | $228.72 | SI Trade |
16:38:03 - 26-Jun-26 |
| Unknown* | 0 | $226.00 | OTC Trade |
16:31:40 - 26-Jun-26 |
| Unknown* | 0 | $226.61 | SI Trade |
15:51:17 - 26-Jun-26 |
| Unknown* | 0 | $227.66 | SI Trade |
15:46:06 - 26-Jun-26 |
| Unknown* | 0 | $226.39 | SI Trade |
15:42:39 - 26-Jun-26 |
| Unknown* | 0 | $227.50 | SI Trade |
15:24:02 - 26-Jun-26 |
| Unknown* | 1 | $226.55475 | Currency Conversion Negotiated Trade |
15:16:05 - 26-Jun-26 |
| Unknown* | 0 | $228.28 | SI Trade |
15:11:29 - 26-Jun-26 |
| Unknown* | 0 | $228.51 | SI Trade |
14:43:10 - 26-Jun-26 |
| Unknown* | 0 | $228.27 | SI Trade |
14:38:04 - 26-Jun-26 |
| Unknown* | 0 | $229.58 | SI Trade |
14:30:26 - 26-Jun-26 |
| Unknown* | 0 | $223.68 | SI Trade |
14:30:21 - 26-Jun-26 |
| Unknown* | 0 | $229.58 | SI Trade |
14:30:01 - 26-Jun-26 |
| Unknown* | 0 | $229.58 | SI Trade |
14:30:01 - 26-Jun-26 |
| Unknown* | 0 | $229.58 | SI Trade |
14:30:01 - 26-Jun-26 |
| Unknown* | 0 | $229.58 | SI Trade |
14:30:01 - 26-Jun-26 |
| Unknown* | 0 | $229.58 | SI Trade |
14:30:01 - 26-Jun-26 |
| Unknown* | 0 | $225.21 | SI Trade |
14:30:01 - 26-Jun-26 |
| Unknown* | 0 | $229.58 | SI Trade |
14:30:01 - 26-Jun-26 |
| Unknown* | 0 | $225.21 | SI Trade |
14:30:01 - 26-Jun-26 |
| Unknown* | 0 | $229.58 | SI Trade |
14:30:01 - 26-Jun-26 |
| Unknown* | 0 | $229.58 | SI Trade |
14:30:01 - 26-Jun-26 |
| Unknown* | 0 | $229.58 | SI Trade |
14:30:01 - 26-Jun-26 |
| Unknown* | 0 | $229.58 | SI Trade |
14:30:01 - 26-Jun-26 |
| Unknown* | 0 | $229.58 | SI Trade |
14:30:01 - 26-Jun-26 |
| Unknown* | 0 | $229.58 | SI Trade |
14:30:01 - 26-Jun-26 |
| Unknown* | 0 | $229.58 | SI Trade |
14:30:01 - 26-Jun-26 |
| Unknown* | 0 | $229.58 | SI Trade |
14:30:01 - 26-Jun-26 |
| Unknown* | 0 | $229.58 | SI Trade |
14:30:01 - 26-Jun-26 |
| Unknown* | 0 | $225.21 | SI Trade |
14:30:01 - 26-Jun-26 |
| Unknown* | 0 | $229.58 | SI Trade |
14:30:01 - 26-Jun-26 |
| Unknown* | 0 | $229.58 | SI Trade |
14:30:01 - 26-Jun-26 |
| Unknown* | 0 | $228.30 | SI Trade |
14:28:30 - 26-Jun-26 |
| Unknown* | 0 | $232.10 | SI Trade |
14:28:30 - 26-Jun-26 |
| Unknown* | 0 | $232.10 | SI Trade |
14:28:30 - 26-Jun-26 |
| Unknown* | 0 | $237.40 | OTC Trade |
13:53:09 - 26-Jun-26 |
| Unknown* | 0 | $237.40 | OTC Trade |
13:32:31 - 26-Jun-26 |
| Unknown* | 22 | $0.00 | SI Trade |
11:19:34 - 26-Jun-26 |
| Unknown* | 22 | $229.59 | SI Trade |
11:19:34 - 26-Jun-26 |
| Unknown* | -22 | $0.00 | SI Trade Correction |
11:19:34 - 26-Jun-26 |
| Unknown* | 0 | $231.00 | SI Trade |
04:15:35 - 26-Jun-26 |
| Unknown* | 0 | $229.30 | SI Trade |
20:42:42 - 25-Jun-26 |
| Unknown* | 0 | $229.13 | SI Trade |
20:00:17 - 25-Jun-26 |
| Unknown* | 0 | $229.85 | SI Trade |
19:26:51 - 25-Jun-26 |
| Unknown* | 0 | $230.00 | OTC Trade |
19:16:27 - 25-Jun-26 |
| Unknown* | 0 | $229.90 | SI Trade |
19:04:47 - 25-Jun-26 |
| Unknown* | 0 | $230.52 | SI Trade |
18:44:31 - 25-Jun-26 |
| Unknown* | 0 | $232.44 | SI Trade |
18:27:54 - 25-Jun-26 |
| Unknown* | 0 | $231.26 | SI Trade |
17:22:18 - 25-Jun-26 |
| Unknown* | 0 | $232.07 | SI Trade |
17:10:53 - 25-Jun-26 |
| Unknown* | 245 | $0.00 | OTC Trade |
17:10:17 - 25-Jun-26 |
| Unknown* | 245 | $0.00 | OTC Trade |
17:10:17 - 25-Jun-26 |
| Unknown* | -245 | $0.00 | Correction OTC Trade |
17:10:17 - 25-Jun-26 |
| Unknown* | 0 | $230.11 | SI Trade |
16:41:27 - 25-Jun-26 |
| Unknown* | 0 | $230.65 | SI Trade |
15:46:47 - 25-Jun-26 |
| Unknown* | 11 | $233.235 | SI Trade |
15:39:54 - 25-Jun-26 |
| Unknown* | 146 | $233.235 | SI Trade |
15:39:53 - 25-Jun-26 |
| Unknown* | 0 | $233.72 | SI Trade |
15:35:19 - 25-Jun-26 |
| Unknown* | 0 | $233.44 | SI Trade |
15:29:18 - 25-Jun-26 |
| Unknown* | 2 | $232.85 | OTC Trade |
15:07:10 - 25-Jun-26 |
| Unknown* | 0 | $230.68 | OTC Trade |
15:01:24 - 25-Jun-26 |
| Unknown* | 0 | $230.00 | SI Trade |
14:51:46 - 25-Jun-26 |
| Unknown* | 0 | $230.00 | SI Trade |
14:45:05 - 25-Jun-26 |
| Unknown* | 0 | $228.00 | SI Trade |
14:30:49 - 25-Jun-26 |
| Unknown* | 0 | $227.80 | SI Trade |
14:30:00 - 25-Jun-26 |
| Unknown* | 0 | $227.80 | SI Trade |
14:30:00 - 25-Jun-26 |
| Unknown* | 0 | $223.66 | SI Trade |
14:30:00 - 25-Jun-26 |
| Unknown* | 0 | $227.80 | SI Trade |
14:30:00 - 25-Jun-26 |
| Unknown* | 0 | $227.80 | SI Trade |
14:30:00 - 25-Jun-26 |
| Unknown* | 0 | $223.66 | SI Trade |
14:30:00 - 25-Jun-26 |
| Unknown* | 0 | $223.66 | SI Trade |
14:30:00 - 25-Jun-26 |
| Unknown* | 0 | $227.80 | SI Trade |
14:30:00 - 25-Jun-26 |
| Unknown* | 0 | $227.80 | SI Trade |
14:30:00 - 25-Jun-26 |
| Unknown* | 0 | $227.80 | SI Trade |
14:30:00 - 25-Jun-26 |
| Unknown* | 0 | $227.80 | SI Trade |
14:30:00 - 25-Jun-26 |
| Unknown* | 0 | $227.80 | SI Trade |
14:30:00 - 25-Jun-26 |
| Unknown* | 0 | $227.80 | SI Trade |
14:30:00 - 25-Jun-26 |
| Unknown* | 0 | $223.66 | SI Trade |
14:30:00 - 25-Jun-26 |
| Unknown* | 0 | $223.66 | SI Trade |
14:30:00 - 25-Jun-26 |
| Unknown* | 0 | $227.80 | SI Trade |
14:30:00 - 25-Jun-26 |
| Unknown* | 0 | $223.66 | SI Trade |
14:30:00 - 25-Jun-26 |
| Unknown* | 0 | $227.80 | SI Trade |
14:30:00 - 25-Jun-26 |
| Unknown* | 0 | $227.80 | SI Trade |
14:30:00 - 25-Jun-26 |
| Unknown* | 0 | $223.66 | SI Trade |
14:30:00 - 25-Jun-26 |
| Unknown* | 0 | $227.80 | SI Trade |
14:30:00 - 25-Jun-26 |
| Unknown* | 0 | $227.80 | SI Trade |
14:30:00 - 25-Jun-26 |
| Unknown* | 0 | $227.80 | SI Trade |
14:30:00 - 25-Jun-26 |
| Unknown* | 0 | $226.78 | SI Trade |
09:00:00 - 25-Jun-26 |
| Unknown* | 0 | $223.90 | SI Trade |
20:35:07 - 24-Jun-26 |
| Unknown* | 0 | $224.82 | SI Trade |
19:26:27 - 24-Jun-26 |
| Unknown* | 0 | $224.66 | SI Trade |
19:24:32 - 24-Jun-26 |
| Unknown* | 0 | $224.87 | SI Trade |
18:38:03 - 24-Jun-26 |
| Unknown* | 0 | $225.58 | SI Trade |
17:17:45 - 24-Jun-26 |
| Unknown* | 0 | $225.33 | SI Trade |
17:12:57 - 24-Jun-26 |
| Unknown* | 1 | $225.0113 | OTC Trade |
17:01:13 - 24-Jun-26 |
| Unknown* | 0 | $226.22 | SI Trade |
16:14:09 - 24-Jun-26 |
| Unknown* | 0 | $226.50 | SI Trade |
16:01:32 - 24-Jun-26 |
| Unknown* | 9 | $224.31 | SI Trade |
15:56:57 - 24-Jun-26 |
| Unknown* | 9 | $0.00 | SI Trade |
15:56:57 - 24-Jun-26 |
| Unknown* | -9 | $0.00 | SI Trade Correction |
15:56:57 - 24-Jun-26 |
| Unknown* | 3 | $227.06404 | Currency Conversion Negotiated Trade |
15:55:20 - 24-Jun-26 |
| Unknown* | 0 | $226.00 | OTC Trade |
14:51:36 - 24-Jun-26 |
| Unknown* | 0 | $226.00 | OTC Trade |
14:51:36 - 24-Jun-26 |
| Unknown* | 0 | $225.39 | SI Trade |
14:48:42 - 24-Jun-26 |
| Unknown* | 0 | $224.76 | SI Trade |
14:46:04 - 24-Jun-26 |
| Unknown* | 0 | $221.97 | SI Trade |
14:40:25 - 24-Jun-26 |
| Unknown* | 0 | $225.47 | SI Trade |
14:37:02 - 24-Jun-26 |
| Unknown* | 0 | $224.30 | SI Trade |
14:30:01 - 24-Jun-26 |
| Unknown* | 0 | $224.30 | SI Trade |
14:30:01 - 24-Jun-26 |
| Unknown* | 0 | $224.30 | SI Trade |
14:30:01 - 24-Jun-26 |
| Unknown* | 0 | $224.30 | SI Trade |
14:30:01 - 24-Jun-26 |
| Unknown* | 0 | $223.77 | SI Trade |
14:30:01 - 24-Jun-26 |
| Unknown* | 0 | $223.77 | SI Trade |
14:30:01 - 24-Jun-26 |
| Unknown* | 0 | $223.77 | SI Trade |
14:30:01 - 24-Jun-26 |
| Unknown* | 0 | $224.30 | SI Trade |
14:30:01 - 24-Jun-26 |
| Unknown* | 0 | $223.77 | SI Trade |
14:30:01 - 24-Jun-26 |
| Unknown* | 0 | $224.30 | SI Trade |
14:30:01 - 24-Jun-26 |
| Unknown* | 0 | $223.77 | SI Trade |
14:30:01 - 24-Jun-26 |
| Unknown* | 0 | $224.30 | SI Trade |
14:30:01 - 24-Jun-26 |
| Unknown* | 0 | $223.77 | SI Trade |
14:30:01 - 24-Jun-26 |
| Unknown* | 0 | $226.18 | OTC Trade |
14:29:50 - 24-Jun-26 |
| Unknown* | 0 | $226.18 | OTC Trade |
14:29:50 - 24-Jun-26 |
| Unknown* | 0 | $226.18 | SI Trade |
14:28:30 - 24-Jun-26 |
| Unknown* | 0 | $224.30 | SI Trade |
20:56:59 - 23-Jun-26 |
| Unknown* | 3 | $223.56 | OTC Trade |
20:45:04 - 23-Jun-26 |
| Unknown* | 0 | $223.10 | SI Trade |
20:33:04 - 23-Jun-26 |
| Unknown* | 1 | $224.05 | SI Trade |
20:15:08 - 23-Jun-26 |
| Unknown* | 5 | $224.05 | SI Trade |
20:15:06 - 23-Jun-26 |
| Unknown* | 5 | $224.05 | SI Trade |
20:15:05 - 23-Jun-26 |
| Unknown* | 5 | $224.05 | SI Trade |
20:15:00 - 23-Jun-26 |
| Unknown* | 5 | $224.01 | SI Trade |
20:14:59 - 23-Jun-26 |
| Unknown* | 2 | $224.01 | SI Trade |
20:14:57 - 23-Jun-26 |
| Unknown* | 2 | $224.01 | SI Trade |
20:14:29 - 23-Jun-26 |
| Unknown* | 2 | $224.01 | SI Trade |
20:14:08 - 23-Jun-26 |
| Unknown* | 2 | $224.01 | SI Trade |
20:14:03 - 23-Jun-26 |
| Unknown* | 2 | $224.01 | SI Trade |
20:14:01 - 23-Jun-26 |
| Unknown* | 1 | $224.01 | SI Trade |
20:13:44 - 23-Jun-26 |
| Unknown* | 0 | $224.20 | SI Trade |
20:07:50 - 23-Jun-26 |
| Unknown* | 1 | $224.21 | SI Trade |
20:07:46 - 23-Jun-26 |
| Unknown* | 0 | $223.93 | SI Trade |
19:40:43 - 23-Jun-26 |
| Unknown* | 0 | $224.37 | SI Trade |
19:35:22 - 23-Jun-26 |
| Unknown* | 0 | $225.35 | OTC Trade |
18:09:10 - 23-Jun-26 |
| Unknown* | 1 | $225.70 | SI Trade |
18:00:57 - 23-Jun-26 |
| Unknown* | 0 | $225.76 | SI Trade |
18:00:37 - 23-Jun-26 |
| Unknown* | 0 | $225.35 | SI Trade |
17:00:39 - 23-Jun-26 |
| Unknown* | 1 | $225.42 | OTC Trade |
16:52:38 - 23-Jun-26 |
| Unknown* | 0 | $225.09 | OTC Trade |
16:42:52 - 23-Jun-26 |
| Unknown* | 0 | $226.62 | SI Trade |
16:35:02 - 23-Jun-26 |
| Unknown* | 0 | $225.09 | OTC Trade |
16:12:11 - 23-Jun-26 |
| Unknown* | 0 | $225.28 | SI Trade |
16:08:43 - 23-Jun-26 |
| Unknown* | 0 | $225.47 | SI Trade |
16:05:29 - 23-Jun-26 |
| Unknown* | 0 | $225.07 | SI Trade |
15:46:24 - 23-Jun-26 |
| Unknown* | 0 | $224.95 | SI Trade |
15:40:44 - 23-Jun-26 |
| Unknown* | 1 | $226.66 | OTC Trade |
15:16:32 - 23-Jun-26 |
| Unknown* | 2 | $227.5103 | Currency Conversion Negotiated Trade |
15:15:50 - 23-Jun-26 |
| Unknown* | 0 | $227.35 | SI Trade |
15:02:40 - 23-Jun-26 |
| Unknown* | 0 | $228.07 | SI Trade |
14:54:52 - 23-Jun-26 |
| Unknown* | 0 | $226.56 | SI Trade |
14:54:01 - 23-Jun-26 |
| Unknown* | 0 | $224.77 | SI Trade |
14:50:13 - 23-Jun-26 |
| Unknown* | 0 | $226.65 | SI Trade |
14:46:27 - 23-Jun-26 |
| Unknown* | 0 | $225.96 | SI Trade |
14:42:29 - 23-Jun-26 |
| Unknown* | 0 | $222.50 | SI Trade |
14:39:36 - 23-Jun-26 |
| Unknown* | 0 | $225.00 | SI Trade |
14:38:56 - 23-Jun-26 |
| Unknown* | 0 | $222.57 | SI Trade |
14:38:06 - 23-Jun-26 |
| Unknown* | 0 | $223.14 | SI Trade |
14:37:24 - 23-Jun-26 |
| Unknown* | 0 | $225.00 | SI Trade |
14:36:44 - 23-Jun-26 |
| Unknown* | 0 | $223.42 | OTC Trade |
14:33:45 - 23-Jun-26 |
| Unknown* | 0 | $224.98 | SI Trade |
14:32:25 - 23-Jun-26 |
| Unknown* | 0 | $226.38 | SI Trade |
14:31:48 - 23-Jun-26 |
| Unknown* | 0 | $226.38 | SI Trade |
14:31:48 - 23-Jun-26 |
| Unknown* | 0 | $226.38 | SI Trade |
14:31:48 - 23-Jun-26 |
| Unknown* | 0 | $227.85 | SI Trade |
14:30:00 - 23-Jun-26 |
| Unknown* | 0 | $227.85 | SI Trade |
14:30:00 - 23-Jun-26 |
| Unknown* | 0 | $227.85 | SI Trade |
14:30:00 - 23-Jun-26 |
| Unknown* | 0 | $227.85 | SI Trade |
14:30:00 - 23-Jun-26 |
| Unknown* | 0 | $227.85 | SI Trade |
14:30:00 - 23-Jun-26 |
| Unknown* | 0 | $227.85 | SI Trade |
14:30:00 - 23-Jun-26 |
| Unknown* | 0 | $227.85 | SI Trade |
14:30:00 - 23-Jun-26 |
| Unknown* | 0 | $227.85 | SI Trade |
14:30:00 - 23-Jun-26 |
| Unknown* | 0 | $227.85 | SI Trade |
14:30:00 - 23-Jun-26 |
| Unknown* | 0 | $227.85 | SI Trade |
14:30:00 - 23-Jun-26 |
| Unknown* | 0 | $224.89 | SI Trade |
14:30:00 - 23-Jun-26 |
| Unknown* | 0 | $224.89 | SI Trade |
14:30:00 - 23-Jun-26 |
| Unknown* | 0 | $224.89 | SI Trade |
14:30:00 - 23-Jun-26 |
| Unknown* | 0 | $224.89 | SI Trade |
14:30:00 - 23-Jun-26 |
| Unknown* | 0 | $227.85 | SI Trade |
14:30:00 - 23-Jun-26 |
| Unknown* | 0 | $223.80 | SI Trade |
12:20:55 - 23-Jun-26 |
| Unknown* | 0 | $230.00 | SI Trade |
12:20:55 - 23-Jun-26 |
| Unknown* | 0 | $230.00 | SI Trade |
12:20:55 - 23-Jun-26 |
| Unknown* | 0 | $223.80 | SI Trade |
12:20:55 - 23-Jun-26 |
| Unknown* | 5 | $229.40 | OTC Trade |
21:02:55 - 22-Jun-26 |
| Unknown* | 0 | $229.15 | SI Trade |
20:59:33 - 22-Jun-26 |
| Unknown* | 0 | $227.20 | SI Trade |
20:05:44 - 22-Jun-26 |
| Unknown* | 0 | $227.33 | OTC Trade |
19:50:27 - 22-Jun-26 |